Walleye Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Walleye Capital LLC reported 2,148 stock positions worth $8.7 billion. Its top holding was Amazon.com (AMZN) at 1.6% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Ansys (ANSS, 1.5%). Compared with Q1 2024, it opened 449 new positions, sold out of 425, added to 867 and reduced 699. The biggest buy was Ansys (ANSS, shares +183%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $8.7B (Q2 2024)
- SEC Filing
- 0001172661-24-003430 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,148 stocks · $8.7B
| AMZN Amazon.com Inc. | 1.62% | 728,146 | $140.7M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.61% | 312,938 | $139.9M | Add +98.3% |
| ANSS Ansys Inc. | 1.54% | 416,792 | $134.0M | Add +183.0% |
| AMD Advanced Micro Devices | 1.03% | 554,188 | $89.9M | Add +95.9% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 963,134 | $88.4M | Add +735.2% |
| META Meta Platforms Inc. Class A | 1.00% | 172,825 | $87.1M | Add +62.6% |
| TSLA Tesla Inc. | 0.92% | 402,497 | $79.6M | Reduce -34.8% |
| NFLX Netflix Inc. | 0.86% | 111,411 | $75.2M | Reduce -16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 419,677 | $72.9M | Add +17.8% |
| SPOT Spotify Technology SA | 0.77% | 212,287 | $66.6M | Add +13.5% |
| AAPL Apple Inc. | 0.68% | 281,434 | $59.3M | Reduce -29.2% |
| WMT Walmart Inc. | 0.66% | 850,125 | $57.6M | Add +96.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 310,972 | $56.6M | Add +91.2% |
| JNJ Johnson & Johnson | 0.62% | 371,683 | $54.3M | Add +92.3% |
| AZO AutoZone Inc. | 0.62% | 18,063 | $53.5M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.56% | 109,991 | $48.5M | Add +728.0% |
| WCN Waste Connections Inc. | 0.54% | 269,777 | $47.3M | Add +295.5% |
| BDX Becton Dickinson and Co. | 0.51% | 190,197 | $44.5M | Add +5492.4% |
| NOW ServiceNow Inc. | 0.50% | 55,575 | $43.7M | Add +59.8% |
| ICLR Icon PLC | 0.49% | 135,577 | $42.5M | Add +81.8% |
| XLK SS Technology Select Sector | 0.48% | 184,434 | $41.7M | New |
| BATRK Atlanta Braves Holdings in-C | 0.45% | 1,000,000 | $39.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 365,000 | $39.1M | New |
| ROST Ross Stores Inc. | 0.44% | 262,981 | $38.2M | Add +120.7% |
| BSX Boston Scientific Corp. | 0.42% | 475,681 | $36.6M | Add +11.6% |
| SPHR Sphere Entertainment Co. | 0.42% | 1,034,332 | $36.3M | Add +53.4% |
| EXPE Expedia Group Inc. | 0.41% | 283,931 | $35.8M | Add +1088.0% |
| AR Antero Resources Corp. | 0.40% | 1,053,165 | $34.4M | Add +72.2% |
| TTWO Take-Two Interactive Softwre | 0.39% | 219,514 | $34.1M | Reduce -35.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 87,077 | $34.1M | Add +71.2% |
| BURL Burlington Stores Inc. | 0.38% | 137,188 | $32.9M | Add +157.3% |
| CSX CSX Corp. | 0.37% | 965,215 | $32.3M | Add +355.9% |
| DDOG Datadog Inc. Class A | 0.36% | 243,031 | $31.5M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.36% | 250,557 | $31.0M | Add +1.6% |
| LSXMA Liberty Media Corp. Class A New | 0.36% | 1,400,000 | $31.0M | Add +19.1% |
| XYZ Block Inc. | 0.36% | 479,167 | $30.9M | Add +562.0% |
| CART Maplebear Inc. | 0.35% | 954,136 | $30.7M | Add +107.7% |
| SNOW Snowflake Inc. | 0.35% | 223,765 | $30.2M | Add +38.6% |
| ABT Abbott Laboratories | 0.35% | 290,873 | $30.2M | Add +94.6% |
| TPR Tapestry Inc. | 0.35% | 704,906 | $30.2M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 29,247 | $29.9M | Reduce -1.8% |
| HUBS HubSpot Inc. | 0.34% | 50,311 | $29.7M | Add +1578.7% |
| CBOE Cboe Global Markets Inc. | 0.34% | 174,292 | $29.6M | Add +99.7% |
| KBR KBR Inc. | 0.34% | 456,406 | $29.3M | Add +53.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 374,286 | $29.2M | Add +43.4% |
| SYK Stryker Corp. | 0.33% | 85,399 | $29.1M | Add +891.4% |
| CPRI Capri Holdings Ltd. | 0.33% | 876,381 | $29.0M | Add +132.9% |
| SKX Skechers USA Inc. Class A | 0.33% | 412,678 | $28.5M | Add +18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 284,641 | $28.3M | Add +282.5% |
| XLI SS Industrial Select Sector | 0.32% | 226,337 | $27.6M | Add +857.9% |
| ORCL Oracle Corp. | 0.31% | 192,931 | $27.2M | Add +120.2% |
| EQT Eqt Corp. | 0.31% | 733,682 | $27.1M | Add +130.8% |
| SHOP Shopify Inc. Class A | 0.31% | 410,066 | $27.1M | Add +31.0% |
| LAZ Lazard Inc. | 0.31% | 708,419 | $27.0M | New |
| WDC Western Digital Corp. | 0.31% | 352,633 | $26.7M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.31% | 47,969 | $26.6M | Add +55.5% |
| SHW The Sherwin-Williams Co. | 0.30% | 87,817 | $26.2M | Reduce -30.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 182,685 | $26.1M | Add +74.7% |
| Z Zillow Group Inc. Class C | 0.30% | 557,328 | $25.9M | Add +68.8% |
| BKNG Booking Holdings Inc. | 0.29% | 6,456 | $25.6M | Add +162.4% |
| SPGI S&P Global Inc. | 0.29% | 56,890 | $25.4M | Add +30.2% |
| MMM 3M Co. | 0.29% | 246,182 | $25.2M | Add +73.7% |
| QRVO Qorvo Inc. | 0.29% | 214,254 | $24.9M | Add +32.5% |
| UAL United Airlines Holdings Inc. | 0.28% | 506,675 | $24.7M | Add +127.5% |
| PFE Pfizer Inc. | 0.28% | 863,438 | $24.2M | Add +49.0% |
| MTH Meritage Homes Corp. | 0.27% | 146,020 | $23.6M | Add +70.7% |
| TOL Toll Brothers Inc. | 0.27% | 204,402 | $23.5M | Add +23.7% |
| FSLR First Solar Inc. | 0.27% | 103,480 | $23.3M | Add +54.1% |
| VRSK Verisk Analytics Inc. | 0.27% | 86,047 | $23.2M | Add +4245.8% |
| PINS Pinterest Inc. Class A | 0.27% | 525,537 | $23.2M | Reduce -19.6% |
| CL Colgate-Palmolive Co. | 0.27% | 238,580 | $23.2M | New |
| VST Vistra Corp. | 0.26% | 264,717 | $22.8M | Reduce -9.6% |
| ECL Ecolab Inc. | 0.26% | 94,884 | $22.6M | Reduce -36.3% |
| BA The Boeing Co. | 0.26% | 123,023 | $22.4M | Add +82.9% |
| PHM Pultegroup Inc. | 0.26% | 203,300 | $22.4M | Add +67.3% |
| COST Costco Wholesale Corp. | 0.25% | 26,052 | $22.1M | Reduce -59.6% |
| TGT Target Corp. | 0.25% | 148,988 | $22.1M | Add +43.4% |
| THC Tenet Healthcare Corp. | 0.25% | 164,341 | $21.9M | Add +26.1% |
| OWL Blue Owl Capital Inc. | 0.25% | 1,218,899 | $21.6M | Reduce -2.8% |
| MKTX Marketaxess Holdings Inc. | 0.25% | 106,849 | $21.4M | Add +69.7% |
| C Citigroup Inc. | 0.25% | 336,915 | $21.4M | Add +406.7% |
| DXCM Dexcom Inc. | 0.25% | 188,465 | $21.4M | Add +23.9% |
| PEGA Pegasystems Inc. | 0.24% | 351,516 | $21.3M | Add +15.5% |
| HAS Hasbro Inc. | 0.24% | 361,064 | $21.1M | Add +181.4% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 336,879 | $21.1M | Reduce -61.3% |
| LOW Lowe's Cos Inc. | 0.24% | 95,639 | $21.1M | Reduce -52.6% |
| LIN Linde PLC | 0.24% | 47,708 | $20.9M | Reduce -14.1% |
| NWSA News Corp. Class A | 0.24% | 756,114 | $20.8M | Add +30.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.24% | 237,213 | $20.8M | Add +10438.1% |
| SF Stifel Financial Corp. | 0.24% | 245,001 | $20.6M | Add +57.5% |
| IQV Iqvia Holdings Inc. | 0.24% | 97,183 | $20.5M | Add +323843.3% |
| SBLK Star Bulk Carriers Corp. | 0.23% | 829,633 | $20.2M | Add +9810.8% |
| ANET Arista Networks Inc. | 0.23% | 57,572 | $20.2M | Add +17.2% |
| SNPS Synopsys Inc. | 0.23% | 33,735 | $20.1M | Add +15.9% |
| STZ Constellation Brands Inc. Class A | 0.23% | 77,557 | $20.0M | Add +47.9% |
| HPQ HP Inc. | 0.23% | 566,284 | $19.8M | Add +33.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 417,772 | $19.7M | Add +11.4% |
| LRCX Lam Research Corp. | 0.22% | 18,316 | $19.5M | Add +1197.2% |
| NEE Nextera Energy Inc. | 0.22% | 273,876 | $19.4M | Add +83.9% |
| WAB Wabtec Corp. | 0.22% | 122,632 | $19.4M | Add +257.1% |
Options reported separately and not counted above: QQQ puts ($4.0B), SPY puts ($3.7B), NVDA puts ($2.3B), IWM puts ($1.7B), AAPL puts ($1.4B), QQQ calls ($1.4B), SPY calls ($1.3B), MSFT puts ($1.3B), NVDA calls ($722.4M), META calls ($686.8M), TLT calls ($670.4M), AAPL calls ($629.2M), and 2888 more.
Other holdings (464): bonds, preferreds, convertibles and warrants · $833.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,667,787 | $68.6M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 55,349,000 | $56.1M | Add +142.2% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 31,500,000 | $34.2M | Add +26.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 35,000,000 | $31.9M | Add +45.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 32,000,000 | $30.0M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 528,397 | $24.8M | Add +6.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 26,400,000 | $23.4M | Add +10.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 19,500,000 | $21.0M | Reduce -27.8% |
| EAGLE BULK SHIPPING INC (EGLE 5 08/01/24) | NOTE 5.000% 8/0 · principal | 9,860,000 | $20.7M | Reduce -44.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 14,876,000 | $19.6M | Add +67.6% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 19,000,000 | $19.2M | Add +15.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 18,055,000 | $19.1M | Add +155.9% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 20,000,000 | $18.1M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 17,250,000 | $17.3M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 11,500,000 | $16.7M | Reduce -46.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 9,000,000 | $15.7M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 11,600,000 | $15.2M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 15,000,000 | $15.1M | Add +130.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 300,000 | $14.8M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 13,250,000 | $14.0M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 12,513,000 | $13.0M | Add +56.4% |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 11,965,793 | $12.0M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 12,250,000 | $11.3M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 12,000,000 | $10.7M | Add +380.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 13,000,000 | $10.4M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 10,000,000 | $10.3M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,000,000 | $9.9M | Add +100.0% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 10,000,000 | $9.7M | New |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 7,500,000 | $9.2M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 7,000,000 | $9.2M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 7,921,000 | $8.7M | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 8,440,000 | $8.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,500,000 | $7.8M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 7,000,000 | $7.3M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 7,500,000 | $7.2M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 7,000,000 | $7.1M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,968,000 | $6.7M | Reduce -71.6% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 7,000,000 | $6.5M | Add +75.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,500,000 | $6.4M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,000,000 | $6.3M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 7,308,000 | $6.2M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 6,500,000 | $6.1M | Reduce -23.5% |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 10,285,000 | $5.7M | Reduce -16.3% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 6,000,000 | $5.2M | Reduce -25.0% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 5,000,000 | $4.8M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 4,000,000 | $4.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.6M | Reduce -54.5% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 7,000,000 | $4.4M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 4,650,000 | $4.1M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,000,000 | $4.1M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 4,150,000 | $4.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,000,000 | $3.9M | New |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 3,747,000 | $3.9M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 3,500,000 | $3.4M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 3,000,000 | $3.2M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 3,000,000 | $3.2M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 692,365 | $3.1M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,000,000 | $3.0M | New |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 3,000,000 | $3.0M | New |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 3,410,000 | $2.9M | Reduce -30.6% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 3,000,000 | $2.9M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 3,000,000 | $2.9M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 3,047,000 | $2.8M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,000,000 | $2.8M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 2,200,000 | $2.8M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.7M | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,818,467 | $2.7M | Reduce -2.0% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,721,254 | $2.6M | Reduce -0.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,500,000 | $2.6M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 5,809,225 | $2.6M | Reduce -6.7% |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,500,000 | $2.5M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,500,000 | $2.4M | Reduce -28.6% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 2,509,000 | $2.4M | New |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 3,633,000 | $2.4M | New |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 7,000,000 | $2.4M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 838,883 | $2.1M | Reduce -10.5% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.0M | No change |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | 2,150,000 | $2.0M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 2,000,000 | $2.0M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 2,000,000 | $1.9M | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 8,250,000 | $1.7M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 1,436,000 | $1.4M | Add +229.4% |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 635,719 | $1.4M | Add +16.9% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,532,997 | $1.4M | Reduce -0.1% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 6,899,000 | $1.2M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,000,000 | $972K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,000,000 | $892K | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 303,246 | $876K | Reduce -10.6% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 99,500 | $865K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 274,509 | $766K | Reduce -8.7% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 1,000,000 | $765K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 1,648,894 | $754K | Reduce -3.8% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 328,720 | $572K | Add +40.9% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 747,000 | $554K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 186,181 | $516K | Reduce -0.1% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 348,246 | $488K | New |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 2,076,301 | $457K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,090,865 | $406K | Add +5.4% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 2,155,666 | $364K | Reduce -0.1% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 460,014 | $329K | Add +37.8% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,722,141 | $293K | Reduce -47.0% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 3,087,334 | $275K | Reduce -0.2% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,425,554 | $271K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 258,788 | $267K | Reduce -4.7% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 1,082,340 | $250K | Add +8.5% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 68,564 | $223K | Reduce -48.3% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 1,842,872 | $221K | Reduce -10.3% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 566,502 | $212K | Add +10.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 491,674 | $177K | Add +100.6% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 647,898 | $175K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 860,055 | $174K | Add +7.5% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 495,407 | $173K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 873,731 | $166K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,246,742 | $162K | Reduce -0.2% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 80,883 | $147K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 4,032,581 | $147K | Reduce -2.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 616,129 | $143K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 531,575 | $143K | Reduce -16.7% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 94,612 | $142K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,414,005 | $141K | Add +2.2% |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 1,704,030 | $137K | Reduce -5.5% |
| HOLLEY INC | *W EXP 11/30/202 | 1,023,012 | $128K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $126K | Reduce -0.0% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 670,173 | $121K | Add +40.4% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 635,840 | $119K | Reduce -0.1% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 596,014 | $119K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 575,330 | $119K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 80,000 | $115K | Reduce -81.1% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 296,604 | $115K | Reduce -1.2% |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,420,942 | $104K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 634,558 | $95K | Add +219.5% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 719,110 | $93K | Reduce -9.1% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 928,837 | $93K | Reduce -0.6% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 137,057 | $93K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 379,370 | $87K | Add +20.1% |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 1,411,600 | $84K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 223,522 | $77K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $76K | Reduce -5.2% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,585,957 | $75K | Add +25.8% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 465,464 | $75K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 2,145,883 | $71K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 894,729 | $69K | Add +10.1% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 1,711,641 | $68K | Reduce -8.2% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,676,042 | $64K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 1,239,470 | $61K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 368,232 | $61K | Add +80.3% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 107,897 | $60K | Add +193.2% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 726,079 | $58K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 239,942 | $57K | Reduce -28.4% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 95,749 | $55K | Add +2.8% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 113,989 | $54K | No change |
| GDEV INC | *W EXP 99/99/999 | 1,029,846 | $51K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,289,742 | $49K | Add +0.2% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 25,674 | $47K | Reduce -24.3% |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 1,646,466 | $46K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 102,438 | $46K | New |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 1,199,799 | $46K | No change |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 3,629,658 | $46K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 18,651 | $45K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 345,157 | $45K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 184,496 | $44K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 1,863,098 | $44K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 720,905 | $44K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 201,469 | $42K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 109,440 | $40K | No change |
| JETAI INC | *W EXP 08/10/202 | 627,596 | $39K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 96,183 | $38K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 333,975 | $37K | Add +39.2% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 732,038 | $37K | Add +25.9% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 352,667 | $36K | Reduce -1.1% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,318,149 | $35K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 114,721 | $35K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 140,083 | $35K | Add +1.4% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 594,749 | $33K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 87,980 | $32K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 52,949 | $32K | Reduce -51.4% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 112,051 | $32K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 132,672 | $32K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 282,474 | $31K | Add +0.1% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 851,312 | $30K | Add +108.8% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 192,064 | $30K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 188,715 | $30K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 127,694 | $29K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 486,100 | $29K | Add +227.9% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 193,035 | $29K | Add +5.2% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 365,856 | $29K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 116,924 | $29K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 502,400 | $28K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 365,914 | $27K | Reduce -23.9% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 167,010 | $26K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 128,232 | $25K | Add +14.3% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 184,854 | $25K | Add +41.8% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 89,615 | $24K | Add +1.4% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 69,952 | $24K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 245,658 | $23K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 97,216 | $23K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 56,608 | $23K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 49,962 | $22K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 196,162 | $22K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 732,020 | $22K | No change |
Largest 200 of 464 shown.
Total filed on the 13F, all lines: $9.5B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.3% | 0.15% | −2.39 |
| CCI Crown Castle Inc. | Reduce -94.9% | 0.05% | −1.09 |
| NVDA Nvidia Corp. | Reduce -92.0% | 0.12% | −1.01 |
| ETRN Equitrans Midstream Corp. | Reduce -98.8% | 0.01% | −0.60 |
| XLY SS Consumer Disc Select Sect | Reduce -84.2% | 0.11% | −0.59 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -99.1% | 0.01% | −0.57 |
| V Visa Inc. Class A | Reduce -78.2% | 0.14% | −0.56 |
| AXP American Express Co. | Reduce -99.7% | 0.00% | −0.51 |
| TRIP Tripadvisor Inc. | Reduce -96.7% | 0.01% | −0.46 |
| RH RH | Reduce -81.4% | 0.06% | −0.43 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.40 |
| EVBG Everbridge Inc. | Reduce -99.4% | 0.00% | −0.38 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.38 |
| TSLA Tesla Inc. | Reduce -34.8% | 0.92% | −0.38 |
| LOW Lowe's Cos Inc. | Reduce -52.6% | 0.24% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Reduce -61.3% | 0.24% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -57.0% | 0.20% | −0.35 |
| CRM Salesforce Inc. | Reduce -54.8% | 0.20% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -59.6% | 0.25% | −0.31 |
| CRH CRH PLC | Reduce -70.5% | 0.09% | −0.29 |
| COF Capital One Financial Corp. | Reduce -99.5% | 0.00% | −0.27 |
| LYFT LYFT Inc. Class A | Reduce -91.4% | 0.02% | −0.27 |
| UNP Union Pacific Corp. | Reduce -82.6% | 0.05% | −0.27 |
| USFD US Foods Holding Corp. | Reduce -98.8% | 0.00% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -70.0% | 0.10% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -93.1% | 0.02% | −0.23 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -84.9% | 0.04% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -97.6% | 0.00% | −0.22 |
| ARKK ARK Innovation ETF | Reduce -61.6% | 0.11% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -30.2% | 0.30% | −0.22 |
| GPC Genuine Parts Co. | Reduce -99.4% | 0.00% | −0.22 |
| TTWO Take-Two Interactive Softwre | Reduce -35.0% | 0.39% | −0.21 |
| CMA Comerica Inc. | Reduce -99.4% | 0.00% | −0.20 |
| RBA RB Global Inc. | Reduce -53.6% | 0.16% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -97.1% | 0.01% | −0.18 |
| CI The Cigna Group | Reduce -53.5% | 0.13% | −0.18 |
| RCM R1 RCM Inc. | Reduce -66.7% | 0.08% | −0.18 |
| NSC Norfolk Southern Corp. | Reduce -67.1% | 0.07% | −0.18 |
| XRT SS SPDR S&P Retail ETF | Reduce -91.8% | 0.01% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -55.0% | 0.14% | −0.17 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| NDAQ Nasdaq Inc. | Reduce -57.5% | 0.11% | −0.17 |
| ULTA Ulta Beauty Inc. | Reduce -45.5% | 0.10% | −0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.16 |
| OUT Outfront Media Inc. | Reduce -69.3% | 0.05% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -65.3% | 0.08% | −0.16 |
| MDT Medtronic PLC | Reduce -73.5% | 0.05% | −0.16 |
| SMH Vaneck Semiconductor ETF | Reduce -48.8% | 0.21% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| ANSS Ansys Inc. | Add +183.0% | 1.54% | +0.93 |
| TLT iShares 20+ Year Treasury BD | Add +735.2% | 1.02% | +0.89 |
| MSFT Microsoft Corp. | Add +98.3% | 1.61% | +0.82 |
| BDX Becton Dickinson and Co. | Add +5492.4% | 0.51% | +0.50 |
| MA Mastercard Inc. Class A | Add +728.0% | 0.56% | +0.48 |
| XLK SS Technology Select Sector | New | 0.48% | +0.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | Add +95.9% | 1.03% | +0.42 |
| WCN Waste Connections Inc. | Add +295.5% | 0.54% | +0.40 |
| META Meta Platforms Inc. Class A | Add +62.6% | 1.00% | +0.39 |
| EXPE Expedia Group Inc. | Add +1088.0% | 0.41% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +91.2% | 0.65% | +0.36 |
| WMT Walmart Inc. | Add +96.1% | 0.66% | +0.35 |
| HUBS HubSpot Inc. | Add +1578.7% | 0.34% | +0.32 |
| LAZ Lazard Inc. | New | 0.31% | +0.31 |
| SYK Stryker Corp. | Add +891.4% | 0.33% | +0.30 |
| XYZ Block Inc. | Add +562.0% | 0.36% | +0.28 |
| XLI SS Industrial Select Sector | Add +857.9% | 0.32% | +0.28 |
| CSX CSX Corp. | Add +355.9% | 0.37% | +0.28 |
| CL Colgate-Palmolive Co. | New | 0.27% | +0.27 |
| VRSK Verisk Analytics Inc. | Add +4245.8% | 0.27% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.8% | 0.84% | +0.26 |
| JNJ Johnson & Johnson | Add +92.3% | 0.62% | +0.26 |
| BJ Bj's Wholesale Club Holdings | Add +10438.1% | 0.24% | +0.24 |
| IQV Iqvia Holdings Inc. | Add +323843.3% | 0.24% | +0.24 |
| BURL Burlington Stores Inc. | Add +157.3% | 0.38% | +0.23 |
| ROST Ross Stores Inc. | Add +120.7% | 0.44% | +0.23 |
| SBLK Star Bulk Carriers Corp. | Add +9810.8% | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +282.5% | 0.33% | +0.22 |
| LRCX Lam Research Corp. | Add +1197.2% | 0.22% | +0.21 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +3334.6% | 0.21% | +0.20 |
| C Citigroup Inc. | Add +406.7% | 0.25% | +0.20 |
| MCO Moody's Corp. | Add +4737.8% | 0.20% | +0.20 |
| WIX Wix.com Ltd. | Add +1269.8% | 0.20% | +0.19 |
| ICLR Icon PLC | Add +81.8% | 0.49% | +0.19 |
| BKNG Booking Holdings Inc. | Add +162.4% | 0.29% | +0.19 |
| NOW ServiceNow Inc. | Add +59.8% | 0.50% | +0.19 |
| AR Antero Resources Corp. | Add +72.2% | 0.40% | +0.18 |
| ORCL Oracle Corp. | Add +120.2% | 0.31% | +0.18 |
| ZTS Zoetis Inc. | Add +723.2% | 0.21% | +0.18 |
| TKO Tko Group Holdings Inc. | Add +3631.8% | 0.18% | +0.18 |
| JKHY Jack Henry & Associates Inc. | New | 0.18% | +0.18 |
| SPOT Spotify Technology SA | Add +13.5% | 0.77% | +0.18 |
| EQT Eqt Corp. | Add +130.8% | 0.31% | +0.17 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| FN Fabrinet | Add +20034.6% | 0.17% | +0.17 |
| WAB Wabtec Corp. | Add +257.1% | 0.22% | +0.16 |
| HAS Hasbro Inc. | Add +181.4% | 0.24% | +0.16 |
| UAL United Airlines Holdings Inc. | Add +127.5% | 0.28% | +0.16 |
| WFC Wells Fargo & Co. | Add +475.4% | 0.18% | +0.15 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +95.8% | 8,428,000 | $4.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.2% | 6,833,700 | $3.7B |
| NVDA Nvidia Corp. | put | Reduce -4.7% | 18,321,500 | $2.3B |
| IWM iShares Russell 2000 ETF | put | Add +16.0% | 8,469,900 | $1.7B |
| AAPL Apple Inc. | put | Add +41.3% | 6,514,500 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -9.7% | 2,857,000 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -75.5% | 2,393,200 | $1.3B |
| MSFT Microsoft Corp. | put | Add +13.7% | 2,859,800 | $1.3B |
| NVDA Nvidia Corp. | call | Reduce -14.0% | 5,847,600 | $722.4M |
| META Meta Platforms Inc. Class A | call | Add +5.5% | 1,362,200 | $686.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +154.9% | 7,304,900 | $670.4M |
| AAPL Apple Inc. | call | Add +63.7% | 2,987,600 | $629.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -42.4% | 7,987,200 | $616.1M |
| AMZN Amazon.com Inc. | put | Add +10.3% | 3,175,800 | $613.7M |
| TSLA Tesla Inc. | put | Add +13.0% | 2,779,900 | $550.1M |
| MSFT Microsoft Corp. | call | Add +40.8% | 1,136,700 | $508.0M |
| IWM iShares Russell 2000 ETF | call | Add +28.0% | 2,502,200 | $507.7M |
| META Meta Platforms Inc. Class A | put | Add +1.1% | 867,800 | $437.6M |
| AMZN Amazon.com Inc. | call | Add +33.2% | 2,097,200 | $405.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +156.1% | 3,723,700 | $398.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +211.6% | 3,308,300 | $354.4M |
| TSLA Tesla Inc. | call | Add +33.3% | 1,771,700 | $350.6M |
| TLT iShares 20+ Year Treasury BD | put | Add +37.3% | 3,668,400 | $336.7M |
| AMD Advanced Micro Devices | put | Add +13.5% | 2,071,800 | $336.1M |
| XLF SS Financial Select Sector | put | Reduce -10.5% | 7,157,600 | $294.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -60.2% | 3,546,800 | $273.6M |
| SMH Vaneck Semiconductor ETF | put | Reduce -5.8% | 1,042,600 | $271.8M |
| NFLX Netflix Inc. | put | Add +38.4% | 396,800 | $267.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -14.4% | 1,321,800 | $240.8M |
| QCOM Qualcomm Inc. | put | Reduce -12.8% | 975,800 | $194.4M |
| XLF SS Financial Select Sector | call | Add +0.4% | 4,283,800 | $176.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -14.9% | 831,400 | $168.2M |
| AVGO Broadcom Inc. | put | Add +23.9% | 95,800 | $153.8M |
| AXP American Express Co. | put | Add +12.1% | 657,800 | $152.3M |
| C Citigroup Inc. | put | Add +128.0% | 2,338,200 | $148.4M |
| GDX Vaneck Gold Miners ETF | put | Add +70.9% | 4,170,800 | $141.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -1.4% | 2,050,900 | $139.7M |
| PANW Palo Alto Networks Inc. | put | Reduce -4.7% | 397,800 | $134.9M |
| BAC Bank of America Corp. | put | Reduce -2.6% | 3,162,300 | $125.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +1.4% | 306,400 | $124.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -9.7% | 654,800 | $119.3M |
| GOOG Alphabet Inc. Class C | call | Reduce -32.3% | 645,900 | $118.5M |
| AVGO Broadcom Inc. | call | Reduce -21.8% | 73,600 | $118.2M |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +21.5% | 296,300 | $115.9M |
| BAC Bank of America Corp. | call | Reduce -8.9% | 2,854,500 | $113.5M |
| JPM JPMorgan Chase & Co. | call | Add +24.6% | 557,800 | $112.8M |
| ADBE Adobe Inc. | put | Add +9.5% | 200,200 | $111.2M |
| GLD SPDR Gold Shares | put | Add +353.1% | 513,300 | $110.4M |
| AMAT Applied Materials Inc. | put | Reduce -21.8% | 456,900 | $107.8M |
| SPOT Spotify Technology SA | put | Reduce -10.4% | 336,100 | $105.5M |
Showing the first 50 of 3,097.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +142.2% | 55,349,000 | $56.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 8,500,000 | $36.5Mbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +26.0% | 31,500,000 | $34.2M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +45.8% | 35,000,000 | $31.9M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +6.0% | 528,397 | $24.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +10.5% | 26,400,000 | $23.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -27.8% | 19,500,000 | $21.0M |
| EAGLE BULK SHIPPING INC (EGLE 5 08/01/24) | NOTE 5.000% 8/0 · principal | Reduce -44.8% | 9,860,000 | $20.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +67.6% | 14,876,000 | $19.6M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +15.2% | 19,000,000 | $19.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +155.9% | 18,055,000 | $19.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -46.5% | 11,500,000 | $16.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +130.8% | 15,000,000 | $15.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 300,000 | $14.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 13,250,000 | $14.0M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 14,850,000 | $13.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +56.4% | 12,513,000 | $13.0M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 10,000,000 | $12.4Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +380.0% | 12,000,000 | $10.7M |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | Sold out | 8,028,000 | $10.4Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 13,000,000 | $10.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +100.0% | 10,000,000 | $9.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 10,000,000 | $9.7M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 10,195,000 | $9.5Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 7,000,000 | $9.2M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 7,744,000 | $8.3Mbefore exit |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | New | 7,000,000 | $7.3M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 7,500,000 | $7.2M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 7,000,000 | $7.1M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -71.6% | 4,968,000 | $6.7M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Add +75.0% | 7,000,000 | $6.5M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 5,500,000 | $6.4M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 3,000,000 | $6.3M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 7,308,000 | $6.2M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -23.5% | 6,500,000 | $6.1M |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 6,059,000 | $6.1Mbefore exit |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Reduce -16.3% | 10,285,000 | $5.7M |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | NOTE 2.750%11/0 · principal | Sold out | 3,000,000 | $5.4Mbefore exit |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 3,000,000 | $5.3Mbefore exit |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | Reduce -25.0% | 6,000,000 | $5.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -54.5% | 5,000,000 | $4.6M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 200,000 | $4.4Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 4,500,000 | $4.1Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 4,000,000 | $4.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 3,000,000 | $3.9M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | New | 3,747,000 | $3.9M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | New | 3,000,000 | $3.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 692,365 | $3.1M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 3,000,000 | $3.0M |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | New | 3,000,000 | $3.0M |
Showing the first 50 of 213.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,778 | $19.2B | IVV, SPYM, AMZN, MSFT, JPM |
| Q1 2026Amended | 1,644 | $14.9B | IVV, SPY, AMZN, IBIT, AAPL |
| Q4 2025 | 1,706 | $16.4B | IVV, AMZN, NVDA, BSX, MSFT |
| Q3 2025 | 1,663 | $11.1B | NVDA, AMZN, TSLA, AAPL, META |
| Q2 2025 | 1,716 | $9.7B | NVDA, MSFT, TSLA, AMZN, PLTR |
| Q1 2025 | 1,673 | $8.0B | NVDA, AMZN, TSLA, AAPL, NFLX |
| Q4 2024 | 1,819 | $9.5B | META, GOOGL, NVDA, SPY, NFLX |
| Q3 2024 | 2,011 | $8.5B | META, ANSS, QQQ, AMD, NFLX |
| Q2 2024 | 2,148 | $8.7B | AMZN, MSFT, ANSS, AMD, TLT |
| Q1 2024 | 2,125 | $8.4B | SPY, AMZN, TSLA, CCI, NVDA |